TACC 5A | D% A/A | D% T/T | Balance General | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-33.5% | -94.0% | 2.5% | Activo Total | 127,562 | 133,253 | 130,995 | 140,313 | 150,268 | 152,544 | 8,884 | 8,863 | 9,082 |
-38.1% | -93.6% | 10.6% | Activo Circulante | 44,686 | 39,450 | 37,017 | 40,986 | 41,174 | 39,622 | 2,306 | 2,394 | 2,647 |
-39.4% | -93.1% | -2.7% | Efectivo e Inversones Temporales | 12,769 | 9,460 | 6,354 | 9,811 | 9,457 | 11,494 | 589 | 669 | 651 |
-38.8% | -94.4% | 2.5% | Clientes y Doctos. por Cobrar | 17,143 | 14,051 | 16,080 | 16,967 | 17,144 | 14,055 | 901 | 939 | 963 |
-36.4% | -92.9% | 31.5% | Otros | 14,774 | 15,940 | 14,583 | 14,208 | 14,572 | 14,073 | 815 | 785 | 1,033 |
2117.5% | -94.1% | -0.5% | Activo de Largo Plazo | 82,876 | 93,802 | 93,978 | 99,326 | 109,095 | 112,922 | 6,579 | 6,469 | 6,434 |
-30.8% | -93.9% | -0.1% | Propiedad Planta y Equipo (neto) | 48,917 | 56,958 | 58,083 | 62,115 | 69,241 | 73,951 | 4,326 | 4,215 | 4,213 |
-32.3% | -94.4% | -1.6% | Activo Diferido | 30,969 | 32,071 | 31,054 | 32,070 | 34,106 | 33,911 | 1,947 | 1,931 | 1,900 |
-263.8% | -94.1% | -0.5% | Otros Activos | - 79,886 | - 89,029 | - 89,137 | - 94,185 | - 103,347 | - 107,862 | - 6,273 | - 6,147 | - 6,113 |
-34.3% | -94.2% | 0.2% | Pasivo Total | 73,319 | 79,963 | 77,468 | 82,887 | 87,091 | 87,815 | 5,066 | 5,062 | 5,070 |
-36.5% | -93.6% | -0.8% | Pasivo Circulante | 25,811 | 27,737 | 25,880 | 28,613 | 29,961 | 31,998 | 1,839 | 1,948 | 1,932 |
-38.4% | -95.8% | 7.5% | Pasivo a Largo Plazo | 47,508 | 52,226 | 51,588 | 54,275 | 57,130 | 55,817 | 3,227 | 3,114 | 3,138 |
-34.7% | -92.8% | 11.6% | En moneda Extranjera | 15,176 | 15,254 | 15,805 | 14,999 | 19,341 | 19,088 | 916 | - | 2,047 |
59.5% | -92.7% | 13.4% | En moneda Nacional | 32,332 | 36,972 | 35,783 | 39,276 | 37,790 | 36,729 | 2,311 | 3,114 | 1,090 |
-40.6% | -92.9% | 10.6% | Créditos Diferidos | 6,913 | 7,356 | 7,126 | 7,552 | 8,405 | 8,378 | 480 | 407 | 460 |
-4.1% | -93.8% | -1.1% | Otros Pasivos | 5,631 | 8,734 | 7,462 | 8,458 | 8,248 | 7,122 | 455 | 321 | 345 |
-4.6% | -92.7% | 13.8% | Capital Contable Consolidado | 19,421 | 22,837 | 24,603 | 28,211 | 32,866 | 33,144 | 2,181 | 2,115 | 2,361 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 5,859 | 6,776 | 7,850 | 9,773 | 12,112 | 13,661 | 820 | 784 | 889 |
-34.2% | -93.0% | -4.9% | Capital Mayoritario | 13,562 | 16,061 | 16,753 | 18,438 | 20,754 | 19,483 | 1,361 | 1,331 | 1,472 |
-34.2% | -93.0% | -4.9% | Deuda Total | 35,806 | 37,079 | 37,872 | 38,845 | 41,328 | 41,086 | 2,353 | 3,035 | 2,887 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC 5A | D% A/A | D% T/T | Resultados Trimestrales | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-37.9% | -95.3% | -5.7% | Ventas Netas | 21,375 | 25,277 | 22,667 | 25,437 | 29,405 | 22,930 | 1,269 | 1,452 | 1,369 |
-37.1% | -95.4% | -2.6% | - Costo de Ventas | 16,086 | 19,681 | 16,905 | 18,211 | 21,346 | 16,668 | 908 | 1,016 | 990 |
-39.5% | -95.3% | -13.0% | = Resultado Bruto | 5,289 | 5,596 | 5,761 | 7,226 | 8,059 | 6,262 | 361 | 436 | 379 |
-37.3% | -95.2% | -7.2% | - Gastos Operativos | 3,949 | 4,587 | 4,439 | 4,461 | 5,221 | 4,590 | 250 | 271 | 251 |
-42.9% | -95.5% | -22.6% | = Resultado Operativo | 1,340 | 1,009 | 1,322 | 2,765 | 2,838 | 1,672 | 111 | 165 | 128 |
-51.9% | -95.7% | 17.1% | - Resultado Integral de Financiamiento | 764 | 1,756 | 1,068 | 1,036 | 1,146 | 1,065 | 44 | 42 | 50 |
-32.5% | -95.7% | 17.1% | Interés Pagado (neto) | 764 | 1,756 | 1,068 | 1,036 | 1,146 | 1,065 | 44 | 42 | 50 |
-67.4% | -96.4% | -236.2% | RECAM (neto) | - 91 | - 870 | - 346 | - 171 | - 157 | - 328 | - 3 | 4 | - 6 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -96.4% | -236.2% | Otros Gastos Financieros | - 91 | - 870 | - 346 | - 171 | - 157 | - 328 | - 3 | 4 | - 6 |
-16.9% | -95.4% | -36.3% | = Resultado después RIF | 576 | - 747 | 254 | 1,729 | 1,692 | 607 | 68 | 123 | 78 |
93.0% | -473.6% | -186.0% | - Otras Operaciones Financieras | - 179 | - 30 | - 95 | - 95 | 66 | - 232 | 2 | 287 | - 246 |
9.5% | -80.0% | -298.4% | = Resultado antes de Impuestos | 755 | - 716 | 349 | 1,824 | 1,626 | 839 | 66 | - 164 | 325 |
-6.1% | -84.0% | -407.4% | - Provision para Impuestos y P.T.U. | 59 | - 164 | 125 | 706 | 583 | 93 | 17 | - 30 | 93 |
9.5% | -77.8% | -273.6% | = Resultado después de Impuestos | 696 | - 552 | 225 | 1,118 | 1,043 | 746 | 49 | - 133 | 232 |
43.1% | -78.3% | -277.1% | = Resultado Neto | 712 | - 556 | 213 | 1,121 | 1,067 | 785 | 50 | - 131 | 231 |
0.0 | 1152.2% | -171.7% | - Participacion Minoritaria | - | - | - 76 | 55 | 6 | - 56 | - 1 | - 97 | 70 |
33.2% | -84.8% | -583.2% | = Resultado Neto Mayoritario | 712 | - 556 | 289 | 1,066 | 1,061 | 842 | 50 | - 33 | 162 |
-40.9% | -95.5% | -15.8% | UAIIDA | 2,936 | 3,046 | 3,018 | 4,324 | 4,803 | 3,427 | 203 | 258 | 217 |
-183.7% | -91.4% | 285.8% | Utilidad en Efectivo | 2,216 | 611 | 1,639 | 2,454 | 2,869 | 2,269 | 139 | 64 | 246 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Crecimiento A/A | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 15.1% | 36.9% | 22.7% | 26.4% | 37.6% | -9.3% | -94.4% | -94.3% | -95.3% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -41.9% | -14.6% | 9.4% | 42.2% | 111.8% | 65.7% | -91.6% | -94.0% | -95.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -55.7% | 232.0% | -59.5% | 44.5% | 49.1% | -251.4% | -82.6% | -103.1% | -84.8% |
0.0 | 0.0 | 0.0 | UAIIDA | -11.0% | 17.6% | 18.7% | 30.4% | 63.6% | 12.5% | -93.3% | -94.0% | -95.5% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -16.8% | -37.4% | -16.0% | 38.3% | 29.4% | 271.0% | -91.5% | -97.4% | -91.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Resultados 12 Meses | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-13.3% | -73.7% | -50.9% | Ventas Netas | 78,442 | 85,250 | 89,444 | 94,755 | 102,785 | 100,438 | 79,040 | 55,055 | 27,019 |
-24.1% | -73.8% | -56.6% | Resultado Operativo | 5,674 | 5,502 | 5,615 | 6,436 | 7,934 | 8,597 | 7,386 | 4,786 | 2,076 |
-24.9% | -45.2% | -46.9% | Resultado Neto | 1,997 | 1,608 | 1,183 | 1,511 | 1,860 | 3,258 | 3,019 | 1,920 | 1,020 |
-19.2% | -73.0% | -52.8% | UAIIDA | 11,386 | 11,841 | 12,316 | 13,325 | 15,192 | 15,573 | 12,757 | 8,691 | 4,105 |
-16.1% | -64.1% | -49.1% | Utilidad en Efectivo | 6,917 | 6,552 | 6,241 | 6,921 | 7,573 | 9,230 | 7,730 | 5,340 | 2,717 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MED | D% A/A | D% T/T | Indicadores y Razones | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30.9% | -80.9% | 0.0 | Tasa Efectiva de Impuestos | 42.6% | 0 | 164.6% | 42.2% | 56.0% | 20.8% | 60.7% | 0 | 10.7% |
4.0 | -92.4% | 100.0% | VE / UAIIDA | 10.9 | 9.1 | 8.4 | 8.3 | 7.1 | 1.9 | 0.1 | 0.3 | 0.5 |
6.7 | -100.0% | nd | P / U | 50.46 | 50.15 | 64.8 | 54.83 | 41.45 | - | - | - | - |
3.9 | -100.0% | nd | P / UE | 14.57 | 12.31 | 11.49 | 11.81 | 10.1 | - | - | - | - |
0.7 | -100.0% | nd | P / VL | 7.59 | 5.77 | 4.87 | 5.04 | 4.25 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.4% | -0.3 | -2.0 | Margen Operativo ¹ | 6.3% | 4.0% | 5.8% | 10.9% | 9.7% | 7.3% | 8.8% | 11.4% | 9.3% |
18.4% | -0.5 | -1.9 | Margen UAIIDA ¹ | 13.7% | 12.1% | 13.3% | 17.0% | 16.3% | 14.9% | 16.0% | 17.8% | 15.9% |
6.1% | 13.3 | 25.9 | Margen Neto ¹ | 3.3% | -2.2% | 0.9% | 4.4% | 3.6% | 3.4% | 3.9% | -9.0% | 16.9% |
13.4% | 0.0 | -1.0 | Margen Operativo 12M ¹ | 7.2% | 6.5% | 6.3% | 6.8% | 7.7% | 8.6% | 9.3% | 8.7% | 7.7% |
18.7% | 0.4 | -0.6 | Margen UAIIDA 12M ¹ | 14.5% | 13.9% | 13.8% | 14.1% | 14.8% | 15.5% | 16.1% | 15.8% | 15.2% |
4.6% | 2.0 | 0.3 | Margen Neto 12M ¹ | 2.5% | 1.9% | 1.3% | 1.6% | 1.8% | 3.2% | 3.8% | 3.5% | 3.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.65 | -10.3% | -10.0% | Rotación de Inventarios | 5.3 | 5.6 | 5.8 | 6.1 | 6.5 | 6.3 | 6.4 | 6.5 | 5.9 |
0.48 | -2.3 | -17.2 | PCC -Neto / Capital Consolidado ¹ | 1.2 | 1.2 | 1.3 | 1 | 1 | 0.9 | 0.8 | 1.1 | 0.9 |
0.5 | -1.6 | -0.3 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
5.98 | 8.1% | -10.8% | (UAIIDA + Int. Ganados) / Int. Pagados | 13.7 | 2.8 | 2.5 | 2.7 | 2.9 | 3.4 | 3.6 | 3.5 | 3.1 |
12.4% | 34.5 | -37.0 | Costo de la Deuda ¹ | 1.8% | 12.1% | 13.4% | 13.0% | 13.1% | 11.5% | 154.3% | 84.6% | 47.6% |
33.3% | 0.0 | 0.0 | ROIC ¹ | 11.3% | 14.7% | 17.2% | 16.3% | 19.9% | 0 | 0 | 0 | 0 |
12.5% | 6.9 | -0.6 | ROE ¹ | 15.0% | 11.5% | 8.0% | 9.3% | 10.3% | 17.3% | 20.1% | 17.9% | 17.3% |
7.3% | 43.8 | -37.0 | WACC | 2.8% | 4.8% | 6.0% | 5.5% | 3.8% | 11.5% | 154.3% | 84.6% | 47.6% |
10.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 8.5% | 9.9% | 11.1% | 10.8% | 16.1% | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | -0.65% | 1.16% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |